000928 中钢国际
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(1,556,150)1,368,1421,162,186603,6181,530,804
投资活动产生之现金流量净额(2,175)1,363,222(201)689,759(16,032)
筹资活动产生之现金流量净额(680,473)(972,904)(486,558)411,743(200,535)
汇率变动对现金及现金等价物的影响23,27829,372113,469(24,771)(95,063)
现金及现金等价物净增加/(减少)(2,215,520)1,787,833788,8961,680,3491,219,174
期初现金及现金等价物余额8,006,2736,218,4415,429,5453,749,1962,530,022
期末现金及现金等价物余额5,790,7548,006,2736,218,4415,429,5453,749,196